Cool Balloon Limited
Registered name: COOL BALLOON LIMITED
Cool Balloon Limited made £3.2k revenue and a £107 loss in the year to 30 Jun 2025.
Cool Balloon Limited’s revenue grew 119% to £3.2k in the year to 30 Jun 2025, with a loss of £107 and 0 employees. The company is classified under “other human health activities” and is based in Kirkcaldy; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Kirkcaldy, Scotland
- Age
- 11 yrs · since 2015
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £2.1k | £1.5k | £3.2k |
| Profit after tax | — | −£10 | −£187 | −£107 |
| Profit (best available) | — | −£10 | −£187 | −£107 |
| Staff costs | — | £0 | £0 | £0 |
| Employees (average) | — | 1 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | −0.5% | −12.8% | −3.4% |
| Revenue per employee | — | £2.1k | — | — |
| Profit per employee | — | −£10 | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼30.2% | ▲118.9% |
| Headcount growth | — | — | ▼100% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£1.2k | −£1.2k | £90 | £163 |
| Fixed assets | £0 | £0 | £0 | £0 |
| Current assets | £50 | £190 | £1.5k | £1.2k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −3.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲81%
- Now £163
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£107), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.